Performance Analyst

Position Description:

To ensure the timely and accurate calculation, analysis, and reporting of investment performance data for all portfolios of assigned clients in accordance with the Global Investment Performance Standards (GIPS®). Responsible for attribution reporting and analysis as needed. Responds and troubleshoots problems through discussion with clients and internal team members.

Responsibilities:

Perform daily and monthly calculation, reconciliation, control and outlier reporting of performance for assigned client’s portfolios, and benchmarks

Prepare and analyze monthly performance and attribution reporting

Create and update composite benchmarks

Update security and portfolio level class schemes and properties

Address ad hoc inquiries from the client for performance analysis such as providing explanations of performance fluctuations and anomalies

Identify inefficiencies in the current production processes and make recommendations on how to improve them

Other duties as assigned

Basic Qualifications:

Strong background with fixed income securities

Minimum of a BS degree in Accounting or Finance

2+ years of investment accounting or equivalent work experience

Proven ability to meet daily and monthly deliverables

Strong communication skills including liaising differences in returns with client and asset managers

Ability to multi-task effectively

Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail

Proficiency with Microsoft Office suite, with advanced working knowledge of Excel